China · Delayed Price · Currency is CNY SHE:002379 Statistics
Total Valuation
SHE:002379 has a market cap or net worth of CNY 19.43 billion. The enterprise value is 18.82 billion.
| Market Cap | 19.43B |
| Enterprise Value | 18.82B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002379 has 1.14 billion shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 14.64% |
| Float | 849.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.67 |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -195.24 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.74 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -10.29 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -9.58% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -111,480 |
| Employee Count | 1,512 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | -507,558 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +216.73% in the last 52 weeks. The beta is 0.27, so SHE:002379's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +216.73% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 20,126,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002379 had revenue of CNY 3.25 billion and -168.56 million in losses. Loss per share was -0.15.
| Revenue | 3.25B |
| Gross Profit | -69.85M |
| Operating Income | -187.53M |
| Pretax Income | -169.07M |
| Net Income | -168.56M |
| EBITDA | -93.76M |
| EBIT | -187.53M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 826.75 million in cash and 217.33 million in debt, giving a net cash position of 609.42 million or 0.54 per share.
| Cash & Cash Equivalents | 826.75M |
| Total Debt | 217.33M |
| Net Cash | 609.42M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 1.62 |
| Working Capital | 814.61M |
Cash Flow
In the last 12 months, operating cash flow was -89.59 million and capital expenditures -6.82 million, giving a free cash flow of -96.41 million.
| Operating Cash Flow | -89.59M |
| Capital Expenditures | -6.82M |
| Free Cash Flow | -96.41M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -2.15%, with operating and profit margins of -5.76% and -5.18%.
| Gross Margin | -2.15% |
| Operating Margin | -5.76% |
| Pretax Margin | -5.20% |
| Profit Margin | -5.18% |
| EBITDA Margin | -2.88% |
| EBIT Margin | -5.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002379 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.87% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002379 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 2 |